Which closed-end funds own Teva Pharmaceuticals Ne?
10 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $6.5M. Security type: debt security. Country: Netherlands. CUSIP 88167AAR2 · ISIN US88167AAR23.
Holdings are historical filings (report dates May 29, 2026 – Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| IGI Western Asset Investment Grade Opportunity Trust | Investment Grade | 0.34% | $361K | 320,000 par | $105M | 7.7% discount | May 29, 2026 |
| PPT Franklin Premier Income Trust | Taxable Bonds | 0.28% | $1.1M | 989,000 par | $390M | 9.6% discount | Jul 31, 2026 |
| PIM Franklin Master Intermediate Income Trust | Investment Grade | 0.25% | $506K | 449,000 par | $199M | 8.9% discount | Jun 30, 2026 |
| ERC Allspring Multi-Sector Income Fund | Multi-Asset | 0.25% | $997K | 900,000 par | $392M | 10.7% discount | Jul 31, 2026 |
| EMD Western Asset Emerging Markets Debt Fund | Taxable Bonds | 0.22% | $1.8M | 1,630,000 par | $852M | 12.4% discount | Jun 30, 2026 |
| PAI Western Asset Investment Grade Income Fund | Investment Grade | 0.18% | $226K | 200,000 par | $123M | 9.8% discount | Jun 30, 2026 |
| ERH Allspring Utilities & High Income Fund | High Yield | 0.18% | $259K | 230,000 par | $144M | 11.8% discount | May 31, 2026 |
| FT Franklin Universal Trust | U.S. Equity | 0.12% | $339K | 300,000 par | $280M | 14.3% discount | May 31, 2026 |
| EOD Allspring Global Dividend Opportunity Fund | Global Equity | 0.08% | $277K | 250,000 par | $352M | 10.2% discount | Jul 31, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.06% | $571K | 506,000 par | $982M | 13.1% discount | Jun 30, 2026 |
10 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV; Teva Pharmaceutical Finance Netherlands III BV.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Teva Pharmaceuticals Ne | debt security | 7 |
| Teva Pharmaceuticals Ne | debt security | 2 |
| Teva Pharmaceuticals Ne | debt security | 2 |
| Teva Pharmaceuticals Ne | debt security | 1 |
| Teva Pharmaceuticals Ne | debt security | 1 |
| Teva Pharmaceuticals Ne | debt security | 1 |
Issuer-level search for “TEVA PHARMACEUTICALS NE” → · Compare two funds’ portfolios →